Cohen (COHN) Cash from Operations (2010 - 2026)

Cohen (COHN) posted quarterly Cash from Operations of 3922000.0 for Q2 2026, down 70.62% year-over-year from 13350000.0 in Q2 2025, and up 112.57% on a QoQ basis from 31208000.0 in Q1 2026.

Cohen (COHN) Cash from Operations (2010 - 2026) Analysis & Trends

Cohen has reported Cash from Operations for 17 years, with the latest figure at 3922000.0 in Q2 2026.

  • Cash from Operations for Q2 2026 came in at 3922000.0, down 70.62% year-over-year; the trailing twelve-month figure through Jun 2026 was 6914000.0 (down 144.54% YoY), and the FY2025 annual result was 27350000.0, up 188.65% from the prior year.
  • Cash from Operations climbed to 3922000.0 in Q2 2026, from 31208000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 22428000.0 in Q3 2025 and troughed at 31208000.0 in Q1 2026.
  • A 5-year average of 2978277.78 and a median of 1725000.0 in 2022 frame the typical range for Cash from Operations.
  • The widest annual swing landed in 2024, when Cash from Operations soared 906.27%; it then tumbled 389.77% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 27735000.0 in 2022, then soared by 87.44% to 3483000.0 in 2023, then jumped by 227.28% to 4433000.0 in 2024, then sank by 146.38% to 2056000.0 in 2025, then surged by 290.76% to 3922000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 3922000.0 in Q2 2026, 31208000.0 in Q1 2026, and 2056000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Morgan Stanley 339.19 Bn 179.06 Bn - -2.75 Bn
2 Goldman Sachs 318.27 Bn -658.08 Bn - 6.11 Bn
3 Schwab Charles 224.05 Bn 139.30 Bn - 7.34 Bn
4 Futu Holdings 122.84 Bn 106.95 Bn 733.58 Mn -
5 Robinhood Markets 83.43 Bn 66.10 Bn 1.20 Bn 720.00 Mn
6 Iren 64.89 Bn 62.68 Bn 104.86 Mn 75.32 Mn
7 Interactive Brokers 39.59 Bn -3.23 Bn - 3.61 Bn
8 LPL Financial Holdings 28.72 Bn 26.02 Bn - 401.95 Mn
9 Tradeweb Markets 23.96 Bn 22.60 Bn - 394.11 Mn
10 Cohen 25.59 Mn -141.53 Mn - 3.92 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.92 Mn
Jun 30, 2026 3.92 Mn
Mar 31, 2026 -31.21 Mn
Mar 31, 2026 -31.21 Mn
Dec 31, 2025 -2.06 Mn
Dec 31, 2025 -2.06 Mn
Sep 30, 2025 22.43 Mn
Sep 30, 2025 22.43 Mn
Jun 30, 2025 13.35 Mn
Jun 30, 2025 13.35 Mn
Mar 31, 2025 -6.37 Mn
Mar 31, 2025 -6.37 Mn
Dec 31, 2024 4.43 Mn
Dec 31, 2024 4.43 Mn
Sep 30, 2024 4.11 Mn
Sep 30, 2024 4.11 Mn
Jun 30, 2024 -4.21 Mn
Jun 30, 2024 -4.21 Mn
Mar 31, 2024 5.14 Mn
Mar 31, 2024 5.14 Mn